Marriott International (MAR) Other financing activities (2010 - 2023)
Marriott International (MAR) posted quarterly Other financing activities of -$1.0 million for Q3 2023, down 104.0% year-over-year from $25.0 million in Q3 2022, and little changed on a QoQ basis from -$1.0 million in Q2 2023.
Marriott International (MAR) Other financing activities (2010 - 2023) Analysis & Trends
Marriott International has reported Other financing activities for 11 years, with the latest figure at -$1.0 million in Q3 2023.
- Other financing activities for Q3 2023 came in at -$1.0 million, down 104.0% year-over-year; the trailing twelve-month figure through Jun 2024 was -$1.0 million (up 85.71% YoY), and the FY2023 annual result was -$25.0 million, down 247.06% from the prior year.
- Other financing activities steadied at -$1.0 million in Q3 2023, from -$1.0 million in the prior quarter.
- Over five years, Other financing activities peaked at $25.0 million in Q3 2022 and troughed at -$23.0 million in Q1 2023.
- A 5-year average of -$416666.7 and a median of -$1.0 million in 2019 frame the typical range for Other financing activities.
- The widest annual swing landed in 2020, when Other financing activities surged 200.0%; it then sank 700.0% in 2022.
- A 5-year view of Other financing activities shows it stood at -$1.0 million in 2019, then surged by 200.0% to $1.0 million in 2020, then plunged by 200.0% to -$1.0 million in 2021, then sank by 700.0% to -$8.0 million in 2022, then surged by 87.5% to -$1.0 million in 2023.
- Per Business Quant data, the three most recent Other financing activities figures were -$1.0 million in Q3 2023, -$1.0 million in Q2 2023, and -$23.0 million in Q1 2023.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Marriott International | 93.02 Bn | 92.56 Bn | 1.97 Bn |
| 2 | Hilton Worldwide Holdings | 73.87 Bn | 72.89 Bn | 3.08 Bn |
| 3 | Hyatt Hotels | 17.07 Bn | 16.78 Bn | 809.00 Mn |
| 4 | H World | 12.87 Bn | 11.09 Bn | 337.97 Mn |
| 5 | Atour Lifestyle Holdings | 8.56 Bn | -826.02 Bn | 242.81 Mn |
| 6 | Wyndham Hotels & Resorts | 5.47 Bn | 5.40 Bn | 349.00 Mn |
| 7 | Choice Hotels International | 4.72 Bn | 4.68 Bn | 243.10 Mn |
| 8 | Civeo | 364.78 Mn | 344.17 Mn | 41.41 Mn |
| 9 | Intercontinental Hotels | 115.49 Mn | -4.73 Bn | - |
| 10 | GreenTree Hospitality | 112.00 Mn | 4,368.01 Bn | 32.55 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2023 | -1.00 Mn |
| Sep 30, 2023 | -1.00 Mn |
| Jun 30, 2023 | -1.00 Mn |
| Jun 30, 2023 | -1.00 Mn |
| Mar 31, 2023 | -23.00 Mn |
| Mar 31, 2023 | -23.00 Mn |
| Dec 31, 2022 | -8.00 Mn |
| Dec 31, 2022 | -8.00 Mn |
| Sep 30, 2022 | 25.00 Mn |
| Sep 30, 2022 | 25.00 Mn |
| Dec 31, 2021 | -1.00 Mn |
| Dec 31, 2021 | -1.00 Mn |
| Sep 30, 2021 | 19.00 Mn |
| Sep 30, 2021 | 19.00 Mn |
| Mar 31, 2021 | -7.00 Mn |
| Mar 31, 2021 | -7.00 Mn |
| Dec 31, 2020 | 1.00 Mn |
| Dec 31, 2020 | 1.00 Mn |
| Jun 30, 2020 | -9.00 Mn |
| Jun 30, 2020 | -9.00 Mn |